| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 08:52:05 | 107p | 1 | £1.07 | O | Buy |
| 25/11/2024 | 08:52:05 | 107p | 176 | £188.32 | AT | Buy |
| 25/11/2024 | 08:43:03 | 106p | 469 | £497.14 | O | Buy |
| 25/11/2024 | 08:42:03 | 107p | 1,137 | £1,216.59 | AT | Buy |
| 25/11/2024 | 08:42:03 | 106p | 222 | £235.32 | O | Buy |
| 25/11/2024 | 08:38:02 | 105p | 179 | £187.95 | O | Unknown |
| 25/11/2024 | 08:37:03 | 105p | 2,242 | £2,354.10 | O | Buy |
| 25/11/2024 | 08:23:04 | 105p | 2,000 | £2,100.00 | O | Unknown |
| 25/11/2024 | 08:20:02 | 108p | 3 | £3.24 | O | Buy |
| 25/11/2024 | 08:14:03 | 108p | 1 | £1.08 | O | Buy |
| 25/11/2024 | 08:03:03 | 108p | 3 | £3.24 | O | Buy |
| 25/11/2024 | 08:03:03 | 108p | 4 | £4.32 | O | Buy |
| 25/11/2024 | 08:03:03 | 108p | 94 | £101.52 | O | Buy |
| 25/11/2024 | 08:03:03 | 108p | 1 | £1.08 | O | Buy |
| 25/11/2024 | 08:00:03 | 106p | 2,634 | £2,792.04 | O | Unknown |
| 25/11/2024 | 08:00:03 | 107p | 94 | £100.58 | O | Buy |
| 25/11/2024 | 08:00:02 | 103p | 7 | £7.21 | UT | Sell |
| 25/11/2024 | 08:00:02 | 103p | 7 | £7.21 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 2 | 3 |
| Volume | 4,447 | 14 | 4,813 |
| Value | £4,706 | £14 | £5,077 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |